Fort Washington Investment Advisors Inc Closed Holding Positions

Fort Washington Investment Advisors Inc

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 06, 2020
425,928
$1.5 - $11.98 $639K - $5.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
5,500
$14.08 - $91.32 $77.4K - $502K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
5,529
$21.35 - $62.03 $118K - $343K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 06, 2020
9,800
$13.92 - $73.17 $136K - $717K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 06, 2020
14,275
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 06, 2020
93,198
$0.26 - $5.01 $24.2K - $467K
Vereit Inc Reit
Q1 2020 Filed on May 06, 2020
23,000
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
14,826
$13.78 - $32.5 $204K - $482K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
658,400
$3.64 - $17.57 $2.4M - $11.6M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 06, 2020
558,300
$4.57 - $23.42 $2.55M - $13.1M
Logmein Inc Common
Q1 2020 Filed on May 06, 2020
151,100
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
220,043
$29.14 - $70.19 $6.41M - $15.4M
Parsley Energy Inc Class A
Q1 2020 Filed on May 06, 2020
16,592
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
538,211
$19.26 - $30.13 $10.4M - $16.2M
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,203
$7.91 - $48.92 $57K - $352K
Noble Energy Inc.
Q1 2020 Filed on May 06, 2020
17,500
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 06, 2020
6,455
$28.01 - $39.37 $181K - $254K
Noble Midstream Partners LP Limited Partners
Q1 2020 Filed on May 06, 2020
135,400
N/A
Summit Midstream Partners LP Limited Partners
Q1 2020 Filed on May 06, 2020
54,233
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 06, 2020
22,826
$5.5 - $9.5 $126K - $217K
Precision Drilling Corp
Q1 2020 Filed on May 06, 2020
1,383,470
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
45,936
$4.25 - $12.55 $195K - $576K
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 06, 2020
23,145
$4.7 - $12.43 $109K - $288K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
341,979
$3.6 - $39.58 $1.23M - $13.5M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
14,471
$20.74 - $31.71 $300K - $459K
Enable Midstream Partners LP Limited Partners
Q1 2020 Filed on May 06, 2020
82,500
N/A
GEOS
Geospace Technologies Corp

Energy
Q1 2020 Filed on May 06, 2020
87,900
$4.8 - $16.67 $422K - $1.47M
Independence Contract Drilli
Q1 2020 Filed on May 06, 2020
137,363
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on May 06, 2020
9,300
$11.57 - $23.89 $108K - $222K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
10,200
$5.34 - $10.35 $54.5K - $106K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
20,000
$6.68 - $11.19 $134K - $224K
SRLP
Sprague Resources LP

Energy
Q1 2020 Filed on May 06, 2020
15,494
$10.27 - $17.3 $159K - $268K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 06, 2020
5,100
$29.66 - $68.61 $151K - $350K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 06, 2020
5,277
$95.79 - $118.86 $505K - $627K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
374,301
$21.46 - $36.87 $8.03M - $13.8M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,621
$13.09 - $50.17 $86.7K - $332K
Celgene Corp Com
Q4 2019 Filed on Feb 03, 2020
26,745
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 03, 2020
104,851
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2019 Filed on Feb 03, 2020
22,000
$3.35 - $4.48 $73.7K - $98.6K
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 03, 2020
220,867
$59.95 - $76.86 $13.2M - $17M
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Feb 03, 2020
681,319
$14.23 - $18.16 $9.7M - $12.4M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 03, 2020
165,000
$9.48 - $11.87 $1.56M - $1.96M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
980
$192.49 - $209.93 $189K - $206K
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 03, 2020
2,880
$120.98 - $152.08 $348K - $438K
Spx Flow Inc Common
Q4 2019 Filed on Feb 03, 2020
299,603
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
9,920
$153.01 - $161.92 $1.52M - $1.61M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2019 Filed on Feb 03, 2020
4,305
$50.41 - $50.54 $217K - $218K
Rudolph Technologies Inc Common
Q4 2019 Filed on Feb 03, 2020
629,678
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 03, 2020
15,955
$13.5 - $14.72 $215K - $235K
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